Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.080947 0.088406 0.096492 0.105951 0.116766 0.128813 0.143336
2025-05-18 0.067389 0.077175 0.088533 0.102849 0.120646 0.142361 0.171375
2025-05-25 0.058874 0.069811 0.083171 0.101016 0.124750 0.156034 0.201855
2025-06-01 0.053215 0.064864 0.079686 0.100457 0.129724 0.171042 0.236976
2025-06-08 0.048403 0.060279 0.075888 0.098625 0.132236 0.182574 0.269340
2025-06-15 0.046043 0.058568 0.075569 0.101329 0.141369 0.205281 0.325451
2025-06-22 0.042378 0.054691 0.071779 0.098397 0.141287 0.213045 0.357310
2025-06-29 0.039899 0.052224 0.069711 0.097714 0.144523 0.226796 0.404675
2025-07-06 0.037332 0.049419 0.066869 0.095450 0.144698 0.234942 0.442910
2025-07-13 0.036426 0.048933 0.067410 0.098594 0.154586 0.263316 0.538185
2025-07-20 0.035262 0.047963 0.067099 0.100246 0.161969 0.288334 0.637302
2025-07-27 0.034178 0.047026 0.066741 0.101735 0.169217 0.314757 0.755109
2025-08-03 0.032572 0.045252 0.065014 0.100836 0.172055 0.332988 0.863470
2025-08-10 0.030557 0.042737 0.061924 0.097217 0.168917 0.336491 0.925599
2025-08-17 0.029031 0.040908 0.059847 0.095271 0.169050 0.348452 1.030665
2025-08-24 0.027878 0.039607 0.058558 0.094666 0.171998 0.368764 1.190822
2025-08-31 0.026629 0.038081 0.056782 0.092948 0.172195 0.381630 1.331758
2025-09-07 0.026169 0.037809 0.057139 0.095423 0.182478 0.427539 1.713348
2025-09-14 0.024928 0.036183 0.055016 0.092723 0.179948 0.432938 1.860785
2025-09-21 0.024090 0.035189 0.053953 0.092093 0.182453 0.455916 2.176496
2025-09-28 0.023096 0.033886 0.052262 0.090008 0.180975 0.464903 2.405789
2025-10-05 0.022872 0.033874 0.052905 0.092902 0.192954 0.527658 3.323064
2025-10-12 0.022468 0.033530 0.052912 0.094421 0.201564 0.582249 4.437042